Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG140 Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
---|---|---|---|---|---|---|
PCO (PEPCO) | 2021/Q2 | 217 249 | +444.45% | -81.26% | +464.84% | -154.95% |
AMB (AMBRA) | 2023/Q4 | 3 807 | -60.82% | -95.46% | -12.72% | -129.92% |
AMC (AMICA) | 2024/Q1 | 46 500 | +145.95% | -59.81% | +157.24% | +14.04% |
BMC (BUMECH) | 2024/Q1 | -20 573 | -139.74% | -137.49% | -128.45% | -63.64% |
CIG (CIGAMES) | 2024/Q1 | 30 875 | +240.86% | -29.71% | +251.64% | +6.69% |
FTE (FORTE) | 2024/Q1 | 28 253 | +68.34% | +161.02% | +41821.67% | +141.12% |
RFK (RAFAKO) | 2024/Q1 | -27 185 | -8.78% | -5.47% | +2.51% | +68.38% |
RBW (RAINBOW) | 2024/Q1 | 55 314 | +282.34% | +157.99% | +223.50% | +66.32% |
ACT (ACTION) | 2024/Q1 | 56 867 | +49.64% | +65.76% | -5.90% | +72.46% |
JSW | 2024/Q1 | 471 900 | -74.62% | +135.78% | 0.00% | +182.64% |
MDG (MEDICALG) | 2024/Q1 | -5 472 | -280.42% | -719.16% | -269.64% | -682.76% |
MRC (MERCATOR) | 2024/Q1 | 1 052 | +115.61% | +117.27% | +50.01% | +78.18% |
TXT (TEXT) | 2024/Q1 | 51 748 | +8.57% | +20.74% | +19.35% | +57.14% |
PLW (PLAYWAY) | 2024/Q1 | 47 768 | +77.32% | +189.71% | +88.10% | +226.11% |
SCP (SCPFL) | 2024/Q1 | -7 817 | -1182.69% | -113.00% | -1140.93% | -87.21% |
MOC (MOLECURE) | 2024/Q1 | -2 151 | +65.60% | +88.53% | 0.00% | +49.44% |
PUR (PURE) | 2024/Q1 | 2 341 | +147.02% | +167.21% | +81.42% | +128.12% |
PCF (PCFGROUP) | 2024/Q1 | 5 405 | -78.97% | +142.40% | -68.19% | +178.80% |
CRI (CREOTECH) | 2024/Q1 | -4 245 | -139.68% | -238.00% | -128.39% | -164.15% |
APT (APATOR) | 2024/Q2 | 59 880 | +2102.68% | +118.26% | +2174.04% | +77.26% |
ATT (GRUPAAZOTY) | 2024/Q2 | 2 045 433 | -12.65% | +391.89% | -29.86% | +170.17% |
INK (INSTALKRK) | 2024/Q2 | -18 280 | -377.28% | -11.04% | -293.06% | -36.24% |
ASE (ASSECOSEE) | 2024/Q2 | 1 165 | -97.00% | +126.32% | -121.65% | +105.93% |
VRG | 2024/Q2 | 23 274 | -63.19% | +150.41% | -52.95% | +69.54% |
PZU | 2024/Q2 | 6 215 000 | +889.65% | +15.87% | 0.00% | 0.00% |
LWB (BOGDANKA) | 2024/Q2 | 149 681 | -57.18% | -25.20% | -80.04% | -1673.06% |
BIO (BIOTON) | 2024/Q2 | 10 464 | +34.02% | +10.24% | +5.66% | -15.39% |
OPL (ORANGEPL) | 2024/Q2 | 914 000 | -14.18% | +29.83% | +7.62% | +23.48% |
KTY (KETY) | 2024/Q2 | 219 940 | -13.64% | +6.43% | +38.51% | -85.37% |
CDR (CDPROJEKT) | 2024/Q2 | 69 934 | +721.79% | -61.36% | +697.14% | -81.75% |
Biznesradar bez reklam? Sprawdź BR Plus |
||||||
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
SKA (SNIEZKA) | 2024/Q2 | 38 971 | -41.42% | +200.74% | -78.26% | +26.88% |
ACP (ASSECOPOL) | 2024/Q2 | 319 000 | -15.18% | -7.16% | -39.83% | -27.55% |
BRS (BORYSZEW) | 2024/Q2 | -19 009 | -124.84% | +45.22% | -72.69% | -46.58% |
MCI | 2024/Q2 | -5 733 | -386.67% | -1540.45% | -342.25% | -1511.35% |
SGN (SYGNITY) | 2024/Q2 | 4 380 | -71.98% | -92.37% | ||
AST (ASTARTA) | 2024/Q2 | 200 175 | +86.07% | -33.25% | +77.87% | -1.43% |
ASB (ASBIS) | 2024/Q2 | -99 199 | -140.64% | +40.09% | -21.73% | +79.52% |
MRB (MIRBUD) | 2024/Q2 | -45 678 | -218.42% | +57.62% | -134.20% | +32.42% |
EUR (EUROCASH) | 2024/Q2 | 287 664 | -6.10% | +554.66% | +4.14% | +473.79% |
LBW (LUBAWA) | 2024/Q2 | 26 794 | -36.45% | +194.61% | +2.55% | +250.36% |
PGE | 2024/Q2 | 8 444 000 | +17.82% | +461.01% | -7.15% | +272.64% |
ENA (ENEA) | 2024/Q2 | 3 858 763 | +30.93% | +3584.73% | +5.96% | +3396.36% |
PKN (PKNORLEN) | 2024/Q2 | 5 963 000 | -15.20% | -48.90% | 0.00% | -103.84% |
AGO (AGORA) | 2024/Q2 | 22 160 | -43.11% | -69.20% | -27.48% | 0.00% |
CPS (CYFRPLSAT) | 2024/Q2 | 663 400 | -29.43% | -17.13% | -7.63% | -23.48% |
KGH (KGHM) | 2024/Q2 | 2 942 000 | +102.90% | +3320.93% | +80.04% | +1673.07% |
PXM (POLIMEXMS) | 2024/Q2 | 17 251 | +125.44% | +121.28% | +209.66% | +96.08% |
CMR (COMARCH) | 2024/Q2 | -51 855 | +2.55% | -154.03% | -22.10% | -174.42% |
GEA (GRENEVIA) | 2024/Q2 | 228 000 | +216.67% | +1620.00% | +288.03% | +1579.00% |
COG (COGNOR) | 2024/Q2 | 310 940 | +452.44% | +8306.06% | +504.59% | +8214.26% |
STX (STALEXP) | 2024/Q2 | -14 253 | -272.41% | -115.89% | -257.21% | -78.18% |
DCR (DECORA) | 2024/Q2 | 31 404 | -14.50% | +278.04% | -51.34% | +104.18% |
PCE (POLICE) | 2024/Q2 | 424 756 | -25.16% | +2116.20% | -42.37% | +1894.48% |
CAR (INTERCARS) | 2024/Q2 | 126 084 | +19.25% | -39.49% | +37.66% | -5.16% |
WLT (WIELTON) | 2024/Q2 | -21 252 | -149.42% | +34.46% | -131.01% | +68.79% |
TPE (TAURONPE) | 2024/Q2 | 3 020 000 | +1.17% | +40.86% | -23.80% | -147.51% |
MNC (MENNICA) | 2024/Q2 | 28 301 | -54.92% | +166.16% | -2.77% | +74.36% |
ATC (ARCTIC) | 2024/Q2 | -74 988 | -191.18% | -147.70% | -175.98% | -109.99% |
MSZ (MOSTALZAB) | 2024/Q2 | 11 925 | -46.93% | +224.14% | +37.29% | +198.94% |
MGT (MANGATA) | 2024/Q2 | -8 625 | -127.96% | -139.95% | -75.81% | -231.75% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
SEL (SELENAFM) | 2024/Q2 | 21 835 | +178.11% | +172.94% | +141.27% | -0.92% |
KGN (KOGENERA) | 2024/Q2 | 638 512 | +1681.56% | +1125.61% | +1656.59% | +937.24% |
LPP | 2024/Q2 | 1 345 000 | +37.12% | +62.24% | +47.36% | -18.63% |
OPN (OPONEO.PL) | 2024/Q2 | -59 088 | -259.22% | -670.29% | -248.98% | -751.16% |
BDX (BUDIMEX) | 2024/Q2 | -364 872 | -679.42% | -295.72% | -595.20% | -320.92% |
DOM (DOMDEV) | 2024/Q2 | 276 852 | +72.75% | +2631.80% | +79.80% | +2702.88% |
DVL (DEVELIA) | 2024/Q2 | 48 997 | +169.01% | +848.05% | +176.06% | +919.13% |
WWL (WAWEL) | 2024/Q2 | 37 382 | +27.28% | -30.40% | +19.08% | +1.42% |
ABS (ASSECOBS) | 2024/Q2 | 29 286 | +42.73% | -2.72% | +18.08% | -23.11% |
ERB (ERBUD) | 2024/Q2 | 34 153 | -31.98% | +157.80% | +52.24% | +132.60% |
CCC | 2024/Q2 | 27 600 | -86.91% | -87.92% | -76.67% | -168.79% |
CMP (COMP) | 2024/Q2 | 17 852 | +24.65% | +120.73% | 0.00% | +100.34% |
ECH (ECHO) | 2024/Q2 | -299 663 | -11944.39% | -181.06% | -11937.34% | -109.98% |
PEP | 2024/Q2 | 154 494 | -11.06% | -40.03% | -36.03% | -228.40% |
NEU (NEUCA) | 2024/Q2 | 83 782 | +58.62% | +39.42% | +177.53% | +78.85% |
STP (STALPROD) | 2024/Q2 | -33 119 | -374.35% | -252.78% | -322.20% | -344.58% |
ELT (ELEKTROTI) | 2024/Q2 | -39 504 | +47.83% | -318.29% | +132.05% | -343.49% |
SNK (SANOK) | 2024/Q2 | 15 570 | -56.07% | -41.24% | -37.66% | -6.91% |
FRO (FERRO) | 2024/Q2 | 43 354 | -4.89% | +46.76% | -41.73% | -127.10% |
MAB (MABION) | 2024/Q2 | 25 867 | +203.79% | +7.70% | +175.43% | -17.93% |
MBR (MOBRUK) | 2024/Q2 | 23 727 | +13.69% | +193.47% | +45.69% | +135.59% |
GPW | 2024/Q2 | 103 527 | +2.17% | +1268.74% | -74.03% | +1301.31% |
11B (11BIT) | 2024/Q2 | 14 264 | +1465.75% | +162.25% | +1441.10% | +141.86% |
VOT (VOTUM) | 2024/Q2 | 6 176 | -38.72% | +10.74% | +5.70% | +39.84% |
BFT (BENEFIT) | 2024/Q2 | 156 345 | -6.16% | -36.12% | +9.04% | +1.59% |
KRU (KRUK) | 2024/Q2 | 101 895 | +322.36% | -56.00% | +366.78% | -26.90% |
BLO (BLOOBER) | 2024/Q2 | 11 907 | +0.16% | -32.92% | -8.40% | -46.11% |
RVU (RYVU) | 2024/Q2 | -22 053 | +10.46% | +48.99% | -17.90% | +23.36% |
SVE (SNTVERSE) | 2024/Q2 | -736 | +88.46% | -113.19% | +60.10% | -138.82% |
TOA (TOYA) | 2024/Q2 | -28 742 | -221.68% | -215.01% | -102.77% | -175.58% |
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k | r/r > ~sektor* | k/k > ~sektor* |
VOX (VOXEL) | 2024/Q2 | 14 781 | -19.68% | +3.54% | -4.48% | +41.25% |
ALL (AILLERON) | 2024/Q2 | 353 | +109.92% | -98.56% | +85.27% | -118.95% |
DAT (DATAWALK) | 2024/Q2 | -827 | +92.76% | +83.35% | +68.11% | +62.96% |
UNT (UNIMOT) | 2024/Q2 | -214 700 | -1157.48% | -1973.47% | -1038.57% | -1934.04% |
ZEP (ZEPAK) | 2024/Q2 | 252 149 | +130.78% | +142.27% | +105.81% | -46.10% |
PEN (PHOTON) | 2024/Q2 | 8 186 | +126.77% | -59.81% | +101.80% | -248.18% |
MLG (MLPGROUP) | 2024/Q2 | 12 692 | +8475.68% | -73.15% | +8482.73% | -2.07% |
NWG (NEWAG) | 2024/Q2 | -132 335 | -208.92% | +28.40% | -137.56% | -12.60% |
PCR (PCCROKITA) | 2024/Q2 | 124 495 | +112.87% | +195.52% | +95.66% | -26.20% |
TOR (TORPOL) | 2024/Q2 | -102 119 | -603.54% | +25.20% | -519.32% | 0.00% |
VGO (VIGOPHOTN) | 2024/Q2 | 676 | -86.37% | -49.40% | -15.01% | -90.40% |
WPL (WIRTUALNA) | 2024/Q2 | 131 369 | -3.59% | +14.54% | +12.04% | +83.74% |
PBX (PEKABEX) | 2024/Q2 | 27 440 | +14.99% | +499.65% | -21.85% | +325.79% |
1AT (ATAL) | 2024/Q2 | 15 597 | +113.66% | +171.44% | +120.71% | +242.52% |
WTN (WITTCHEN) | 2024/Q2 | 24 134 | +55.36% | +123.90% | +65.60% | +43.03% |
ENT (ENTER) | 2024/Q2 | 295 706 | +5.29% | +2515.31% | +20.49% | +2553.02% |
XTB | 2024/Q2 | 140 847 | +5391.11% | -56.57% | +5314.91% | -24.00% |
ARH (ARCHICOM) | 2024/Q2 | -225 307 | -302.84% | -230.87% | -295.79% | -159.79% |
APR (AUTOPARTN) | 2024/Q2 | 54 211 | +19.77% | -68.45% | +38.18% | -34.12% |
CLN (CLNPHARMA) | 2024/Q2 | -4 331 | +43.46% | +21.61% | +15.10% | -4.02% |
DNP (DINOPL) | 2024/Q2 | 527 034 | -18.59% | +20.97% | -8.35% | -59.90% |
XTP (XTPL) | 2024/Q2 | -2 960 | -1164.75% | +46.93% | -1189.40% | +26.54% |
CBF (CYBERFLKS) | 2024/Q2 | 37 768 | +66.54% | -10.91% | +41.89% | -31.30% |
TEN (TSGAMES) | 2024/Q2 | 26 828 | -6.33% | -17.31% | -30.98% | -37.70% |
MLS (MLSYSTEM) | 2024/Q2 | 61 759 | +19.01% | +225.98% | -5.96% | +37.61% |
CRJ (CREEPYJAR) | 2024/Q2 | 4 873 | +75.60% | +17.56% | +50.95% | -2.83% |
EAT (AMREST) | 2024/Q2 | 382 132 | -1.19% | +26.93% | +11.15% | +12.89% |
SLV (SELVITA) | 2024/Q2 | 157 | -99.19% | -99.15% | -127.55% | -124.78% |
ALE (ALLEGRO) | 2024/Q2 | 1 011 783 | +76.69% | -10.76% | +86.93% | -91.63% |
HUG (HUUUGE) | 2024/Q2 | 73 870 | -12.22% | +28.51% | -36.87% | +8.12% |
CTX (CAPTORTX) | 2024/Q2 | -7 213 | +70.23% | +29.65% | +41.87% | +4.02% |
VRC (VERCOM) | 2024/Q2 | 23 505 | +32.66% | +1.73% | +8.01% | -18.66% |
SHO (SHOPER) | 2024/Q2 | 13 142 | +42.89% | -16.29% | +18.24% | -36.68% |
OND (ONDE) | 2024/Q2 | 12 676 | -76.69% | +632.16% | -101.66% | +443.79% |
BCX (BIOCELTIX) | 2024/Q2 | -4 501 | -6.38% | -108.09% | +14.25% | -92.12% |
MUR (MURAPOL) | 2024/Q2 | 2 126 | +104.43% | -96.75% | +111.48% | -25.67% |
GPP (GRUPRACUJ) | 2024/Q2 | 56 515 | -10.72% | -39.30% | +4.48% | -1.59% |
ABE (ABPL) | 2024/Q3 | 24 214 | -52.69% | -4.36% | ||
SNT (SYNEKTIK) | 2024/Q3 | 16 235 | +409.30% | +122.17% | 0.00% | 0.00% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dla rocznego okresu dane urocznione z 4 ostatnich raportów kwartalnych.
* Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
Dynamika zmian dla sektora do którego należy spółka obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dla rocznego okresu dane urocznione z 4 ostatnich raportów kwartalnych.
* Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
Dynamika zmian dla sektora do którego należy spółka obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus